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Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR

Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

Source: EQS

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

27-Apr-2026 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Eurozone UCITS ETF DR (D)

DEALING DATE: 24-Apr-2026

NAV PER SHARE: EUR: 36.8313

NUMBER OF SHARES IN ISSUE: 1991969

CODE: PRIZ LN

ISIN: LU1931974429



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
LEI Code: 213800PQDGK46VGAJF87
Sequence No.: 425129
EQS News ID: 2315270

 
End of Announcement EQS News Service